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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$4.33B
AUM Growth
+$491M
Cap. Flow
+$114M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.62%
Holding
3,343
New
149
Increased
1,331
Reduced
1,130
Closed
216

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$47.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
BND icon
Vanguard Total Bond Market
BND
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 4.03%
3 Consumer Discretionary 4.03%
4 Healthcare 3.31%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1751
Immersion
IMMR
$251M
$28.2K ﹤0.01%
4,000
-350
-8% -$2.33K
HTLF
1752
DELISTED
Heartland Financial USA, Inc.
HTLF
$28.2K ﹤0.01%
750
-125
-14% -$3.95K
VSAT icon
1753
Viasat
VSAT
$10.6B
$28.2K ﹤0.01%
1,009
+759
+304% +$15.9K
VIGI icon
1754
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$28.1K ﹤0.01%
354
– –
PFF icon
1755
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.1K ﹤0.01%
900
– –
HSTM icon
1756
HealthStream
HSTM
$819M
$28.1K ﹤0.01%
1,038
-118
-10% -$2.93K
MASS icon
1757
908 Devices
MASS
$329M
$28.1K ﹤0.01%
2,500
– –
WLK icon
1758
Westlake Corp
WLK
$9.03B
$27.9K ﹤0.01%
199
+42
+27% +$5.33K
NTCT icon
1759
NETSCOUT
NTCT
$2.96B
$27.8K ﹤0.01%
1,268
+1,230
+3,237% +$27.6K
BEAM icon
1760
Beam Therapeutics
BEAM
$2.63B
$27.8K ﹤0.01%
1,021
-1,661
-62% -$41.3K
S icon
1761
SentinelOne
S
$6.53B
$27.8K ﹤0.01%
1,012
-219
-18% -$4.24K
AAON icon
1762
Aaon
AAON
$7.3B
$27.7K ﹤0.01%
375
-32
-8% -$1.97K
CSX icon
1763
PUT
CSX Corp
CSX
$93.4B
$27.7K ﹤0.01%
88,500
-6,000
-6% -$191K
ABCB icon
1764
Ameris Bancorp
ABCB
$5.85B
$27.6K ﹤0.01%
521
– –
EWA icon
1765
iShares MSCI Australia ETF
EWA
$1.39B
$27.5K ﹤0.01%
1,130
– –
SPR
1766
DELISTED
Spirit AeroSystems
SPR
$27.5K ﹤0.01%
865
+18
+2% +$441
RPG icon
1767
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$27.5K ﹤0.01%
852
– –
SSL icon
1768
Sasol
SSL
$7.5B
$27.4K ﹤0.01%
2,761
-2,636
-49% -$31K
WTI icon
1769
W&T Offshore
WTI
$534M
$27.4K ﹤0.01%
8,390
+7,557
+907% +$27.9K
CRNC icon
1770
Cerence
CRNC
$385M
$27.2K ﹤0.01%
1,386
-241
-15% -$4.19K
SNAP icon
1771
Snap
SNAP
$7.89B
$27.2K ﹤0.01%
1,608
+160
+11% +$1.96K
MMI icon
1772
Marcus & Millichap
MMI
$1.16B
$27.2K ﹤0.01%
623
+330
+113% +$11K
TVTX icon
1773
Travere Therapeutics
TVTX
$5.2B
$27.2K ﹤0.01%
3,021
+2,849
+1,656% +$20.7K
CELH icon
1774
Celsius Holdings
CELH
$7.47B
$27.2K ﹤0.01%
498
-513
-51% -$27.4K
FLGT icon
1775
Fulgent Genetics
FLGT
$470M
$27.1K ﹤0.01%
939
+61
+7% +$1.63K
69 70
71
72 73

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q4 2023 Portfolio in Review

As of Q4 2023, SignatureFD held 3,343 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q4 2023 filing shows 149 new, 1,331 increased, 1,130 reduced and 216 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 3,885 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q4 2023 buy was ProShares UltraPro Short 20+ Year Treasury: 3,885 shares worth $237K.
  • SignatureFD added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $47.2M increase.
  • SignatureFD's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.24M.
  • SignatureFD fully exited Activision Blizzard in Q4 2023, selling an estimated $922K.
  • SignatureFD's ten largest holdings make up 57% of its $4.33B portfolio in Q4 2023.
  • SignatureFD opened 149 new positions and closed 216 in Q4 2023.
  • SignatureFD's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.